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  BolsiaCoins 0 Bolsiacoins  $9pBz9TzP3OSTqJ
 # Burbujagekko Portfolio       Currency:EURTop 25: 2063
Visit Burbujagekko
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Start:02/07/2012 Day Return:
0.00%
Day Rank:917
Days: 5095 Month Return:
0.64%
Month Rank:2303
Last:2025-02-11 Year Return:
0.00%
Year Rank:2298
Visits:3011 All Time Return:
180.17%
All Time Rank:221


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.87%
-0.32%
-8.64%
-9.29%
6.39%
-0.93%
8.72%
5.40%
-1.01%
2.22%
6.83%
3.67%
5.88%
2013
-4.12%
2.13%
-3.05%
4.84%
5.51%
-4.73%
5.78%
-2.97%
9.39%
5.35%
5.04%
-1.38%
22.58%
29.60%
2014
-0.60%
3.45%
3.58%
-2.41%
0.71%
0.35%
-0.01%
4.45%
6.39%
-1.18%
-1.13%
0.80%
14.94%
11.39%
2015
-1.39%
7.10%
0.78%
-1.87%
1.45%
-1.66%
1.21%
-4.99%
-1.48%
6.64%
2.82%
-1.09%
7.06%
-0.73%
2016
-3.17%
-3.37%
-1.17%
-0.14%
1.23%
-3.11%
0.46%
0.93%
-0.66%
3.20%
5.45%
3.12%
2.37%
9.54%
2017
-0.73%
4.13%
-2.12%
-0.50%
-0.94%
2.03%
0.42%
-0.79%
1.82%
3.76%
0.94%
1.38%
9.61%
15.21%
2018
1.52%
-0.04%
-1.45%
0.78%
0.12%
-2.60%
3.20%
-0.02%
-1.21%
-2.34%
1.22%
-4.89%
-5.82%
-2.81%
2019
4.74%
1.07%
-0.95%
5.17%
-3.59%
2.21%
2.60%
-3.11%
2.44%
0.83%
2.63%
1.13%
15.80%
28.88%
2020
-2.65%
-2.99%
-7.27%
2.64%
-0.29%
-2.58%
1.18%
3.38%
-3.23%
3.60%
5.02%
0.71%
-3.16%
15.96%
2021
0.39%
4.07%
2.09%
0.38%
-0.37%
1.76%
-2.64%
3.38%
1.69%
5.98%
-2.22%
-2.88%
11.84%
27.22%
2022
0.82%
-3.06%
0.38%
-4.24%
0.65%
-2.99%
5.80%
4.28%
-2.16%
7.72%
2.73%
-5.56%
3.48%
-19.79%
2023
4.11%
0.39%
-1.04%
-2.27%
1.85%
-0.26%
3.57%
-0.40%
-1.41%
-2.62%
3.79%
2.80%
8.50%
24.54%
2024
-0.26%
1.91%
3.99%
0.20%
7.41%
-1.52%
0.78%
0.35%
0.10%
-4.91%
8.04%
-4.54%
11.21%
23.59%
2025
2.57%
-2.04%
-7.81%
-7.54%
12.57%
1.82%
4.59%
1.60%
0.34%
3.08%
1.49%
-1.78%
7.56%
16.77%
2026
0.64%
    
    
    
    
    
    
    
    
    
    
    
0.64%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/16/2012907BAC Bank of America Corp0.72%$9.75$52.96$48,035442.93%14.78%
02/09/2012155FSLR First Solar Inc0.04%$34.04$243.73$37,778615.94%11.63%
06/14/2024442IFF International Flavors & Fragrances Inc1.20%$95.53$71.71$31,696-24.93%9.75%
01/14/2013165JPM JPMorgan Chase & Co1.04%$46.10$312.44$51,553577.72%15.86%
05/29/202479MSFT Microsoft Corp0.70%$431.21$459.87$36,3306.65%11.18%
06/26/202459MTX.DE MTU Aero Engines AG-0.88%266.10€382.50€22,568€43.74%8.05%
06/21/20242,735REP.MC Repsol0.73%14.53€15.81€43,240€8.78%15.43%
06/17/2024104WING Wingstop Inc.2.06%$402.66$276.16$28,721-31.42%8.84%
06/17/202412,510Cash   0.00%1.00€1.00€12,510€0.00%4.47%
EUR/USD: 1.15983    GBP/EUR: 1.1500 Portfolio Value: $324,947 280,168€ 100%

 # PerformanceBurbujagekkoS&P500
Return:
180.15%
415.57%
Annualized Return:7.45%12.11%
Std (Volatility):12.7416.31
Sharpe:0.270.50
Beta:0.331.00
Jensen Alpha:0.080.00
Drawdown:25.6333.92



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